BAYBAN
Sector Allocation
- Other37.5%$48.9M
- Healthcare17.6%$23.0M
- Technology12.8%$16.7M
- Financials9.9%$13.0M
- Consumer Staples6.6%$8.6M
- Energy4.7%$6.2M
- Industrials4.5%$5.8M
- Utilities2.9%$3.7M
- Consumer Discretionary1.8%$2.4M
- Materials0.8%$1.1M
AUM History
13fpro.ai/research/fund/bayban-2110649
Conviction and streaks
Concentrating · top 10 = 42.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
UNH
$16.1M- IShares$6.7M
AAPL
$6.2M- Vanguard$6.0M
USB
$4.9MXOM.R34088
$4.2M- Vanguard$3.4M
WMT
$3.0MVICR
$2.3MMSFT
$2.1MJNJ
$2.0MCAT
$2.0MMMM
$1.9MQQQ
$1.8M- IShares$1.7M
- IShares$1.7M
- IShares$1.4M
- IShares$1.4M
TGT
$1.4M- State$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bayban-2110649
BAYBAN 13F holdings — Q2 2026
$130.3M portfolio (+13.3% QoQ) · 595 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$16.1M
12.4% of stocks
-3%This quarter-2.6%Since filed3+ qtrsHeldAIQuality62.6#683Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 2
IShares Core S&P 500 ETF - CORE S&P500 ETF
$6.7M
5.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
4.8% of stocks
+8%This quarter+3.1%Since filed3+ qtrsHeld- 4
Vanguard Total Stock Market ETF - TOTAL STK MKT
$6.0M
4.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
3.8% of stocks
+2%This quarter-5.1%Since filed3+ qtrsHeld$4.2M
3.2% of stocks
-1%This quarter—Since filed3+ qtrsHeld- 7
Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT
$3.4M
2.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
2.3% of stocks
No changeThis quarter+8.3%Since filed3+ qtrsHeld$2.3M
1.8% of stocks
No changeThis quarter-5.8%Since filed3+ qtrsHeld$2.1M
1.6% of stocks
-2%This quarter+18.1%Since filed3+ qtrsHeld
All holdings — BAYBAN (Q2 2026)
595 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $2.0M | 1.6% | 8,021 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CATERPILLAR INC | Industrials | $2.0M | 1.5% | 1,842 | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | 3M CO | Healthcare | $1.9M | 1.5% | 12K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.8M | 1.4% | 2,472 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | IShares Core MSCI EAFE ETF - CORE MSCI EAFEetf/fund | — | $1.7M | 1.3% | 18K | — | — | — | 13F |
| 16 | — | IShares Trust Russell 1000 Growth ETF - RUS 1000 GRW ETFetf/fund | — | $1.7M | 1.3% | 13K | +300% | — | — | 13F |
| 17 | — | IShares MSCI Emerging Market Index ETF - MSCI EMG MKT ETFetf/fund | — | $1.4M | 1.1% | 21K | — | — | — | 13F |
| 18 | — | IShares Russell 2000 Growth ETF - RUS 2000 GRW ETFetf/fund | — | $1.4M | 1.1% | 3,531 | — | — | — | 13F |
| 19 | TARGET CORP | Consumer Staples | $1.4M | 1.1% | 11K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | State Street Technology Select Sector SPDR ETF - ST STR TECHN ETFetf/fund | — | $1.3M | 1.0% | 6,574 | -0.2% | — | — | 13F |
| 21 | — | Vanguard Dividend Appreciation ETF - DIV APP ETFetf/fund | — | $1.2M | 0.9% | 5,254 | — | — | — | 13F |
| 22 | XCEL ENERGY INC | Utilities | $1.2M | 0.9% | 14K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | IShares S&P Mid Cap 400 Index Fund ETF - CORE S&P MCP ETFetf/fund | — | $1.1M | 0.8% | 14K | +5% | — | — | 13F |
| 24 | — | Vanguard Information Technology Index Fund ETF - INF TECH ETFetf/fund | — | $1.1M | 0.8% | 8,840 | +700% | — | — | 13F |
| 25 | — | Vanguard Total International Stock Index Fund ETF - VG TL INTL STK Fetf/fund | — | $1.0M | 0.8% | 12K | — | — | — | 13F |
| 26 | $NEE | NEXTERA ENERGY INC | Utilities | $997K | 0.8% | 11K | +3% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $959K | 0.7% | 2,930 | -3% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $943K | 0.7% | 3,747 | +1% | |||
| 29 | — | Vanguard Emerging Mkt ETF - FTSE EMR MKT ETF | — | $923K | 0.7% | 15K | -0.2% | |||
| 30 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $908K | 0.7% | 11K | +0.9% | |||
| 31 | — | IShares Russell Mid-Cap Growth ETF - RUS MD CP GR ETF | — | $901K | 0.7% | 6,156 | — | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $850K | 0.7% | 1,138 | +4% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $796K | 0.6% | 9,796 | — | |||
| 34 | — | Vanguard High Div Yield ETF - HIGH DIV YLD | — | $769K | 0.6% | 4,863 | — | |||
| 35 | — | IShares MSCI EAFE Growth Index Fund ETF - EAFE GRWTH ETF | — | $746K | 0.6% | 5,997 | — | |||
| 36 | — | State Street Health Care Select Sector SPDR ETF - ST STR CARE ETF | — | $730K | 0.6% | 4,604 | -3% | |||
| 37 | — | IShares Core S&P Small Cap ETF - CORE S&P SCP ETF | — | $717K | 0.6% | 4,832 | — | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $713K | 0.6% | 2,018 | — | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $712K | 0.6% | 6,058 | -13% | |||
| 40 | — | State Street SPDR S&P Global Natural Resources ETF - ST STR NAT ETF | — | $708K | 0.5% | 11K | — | |||
| 41 | — | Mairs and Power Minnesota Municipal Bond ETF - MAIRS & PWR MINN | — | $666K | 0.5% | 30K | -16% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $653K | 0.5% | 1,304 | — | |||
| 43 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $642K | 0.5% | 2,868 | — | |||
| 44 | — | Vanguard 500 Index Fund S&P ETF - S&P 500 ETF SHS | — | $630K | 0.5% | 917 | +124% | |||
| 45 | $PIPR | PIPER SANDLER COMPANIES | Financials | $602K | 0.5% | 8,324 | — | |||
| 46 | $BALL | BALL Corp | Industrials | $564K | 0.4% | 9,040 | — | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $515K | 0.4% | 551 | -4% | |||
| 48 | $OTTR | Otter Tail Corp | Utilities | $486K | 0.4% | 5,401 | +4% | |||
| 49 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $482K | 0.4% | 13K | — | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $479K | 0.4% | 3,538 | -10% | |||
| 51 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $468K | 0.4% | 6,128 | — | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $463K | 0.4% | 1,943 | -0.2% | |||
| 53 | $AJG | Arthur J. Gallagher & Co. | Financials | $459K | 0.3% | 2,000 | — | |||
| 54 | — | IShares Edge MSCI USA Minimum Volatility ETF - MSCI USA MIN ETF | — | $443K | 0.3% | 4,597 | -4% | |||
| 55 | — | IShares Trust Russell 1000 Value ETF - RUS 1000 VAL ETF | — | $432K | 0.3% | 1,784 | — | |||
| 56 | $PM | Philip Morris International Inc. | Consumer Staples | $426K | 0.3% | 2,352 | -2% | |||
| 57 | $PANW | Palo Alto Networks Inc | Technology | $418K | 0.3% | 1,226 | — | |||
| 58 | — | State Street Consumer Discretionary Select Sector SPDR ETF - ST STR DISCR ETF | — | $413K | 0.3% | 3,524 | — | |||
| 59 | — | Vanguard Total International Bond ETF - TOTAL INT BD ETF | — | $394K | 0.3% | 8,128 | — | |||
| 60 | — | IShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $380K | 0.3% | 4,593 | — | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $380K | 0.3% | 1,351 | +8% | |||
| 62 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $378K | 0.3% | 1,146 | -1% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $376K | 0.3% | 1,066 | — | |||
| 64 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $356K | 0.3% | 493 | — | |||
| 65 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $347K | 0.3% | 1,103 | — | |||
| 66 | — | Vanguard REIT Index ETF - REAL ESTATE ETF | — | $345K | 0.3% | 3,582 | -2% | |||
| 67 | $ECL | ECOLAB INC. | Materials | $336K | 0.3% | 1,206 | -1.0% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $331K | 0.3% | 1,224 | — | |||
| 69 | — | IShares Russell Mid-Cap Value ETF - RUS MDCP VAL ETF | — | $324K | 0.3% | 1,966 | — | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $322K | 0.3% | 3,552 | -18% | |||
| 71 | — | IShares Russell Mid Cap Index ETF - RUS MID CAP ETF | — | $320K | 0.3% | 2,900 | — | |||
| 72 | $TXN | TEXAS INSTRUMENTS INC | Technology | $318K | 0.2% | 1,067 | — | |||
| 73 | — | State Street Financial Select Sector SPDR ETF - ST STR FINL ETF | — | $314K | 0.2% | 5,851 | -0.6% | |||
| 74 | $ORCL | ORACLE CORP | Technology | $314K | 0.2% | 2,140 | — | |||
| 75 | — | IShares S&P 500 Growth Index ETF - S&P 500 GRWT ETF | — | $303K | 0.2% | 2,206 | — | |||
| 76 | $GE | GENERAL ELECTRIC CO | Industrials | $302K | 0.2% | 807 | +2% | |||
| 77 | $CVX | CHEVRON CORP | Energy | $301K | 0.2% | 1,815 | — | |||
| 78 | $ETN | Eaton Corp plc | Industrials | $299K | 0.2% | 702 | — | |||
| 79 | — | Vanguard Small Cap Value ETF - SM CP VAL ETF | — | $279K | 0.2% | 1,150 | — | |||
| 80 | — | IShares Russell 2000 Value ETF - RUS 2000 VAL ETF | — | $277K | 0.2% | 1,250 | — | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $275K | 0.2% | 2,139 | +10% | |||
| 82 | — | Vaneck Semiconductor ETF - SEMICONDUCTR ETF | — | $269K | 0.2% | 410 | — | |||
| 83 | — | State Street Industrial Select Sector SPDR ETF - ST STR INDL ETF | — | $255K | 0.2% | 1,375 | -0.9% | |||
| 84 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $251K | 0.2% | 4,062 | -4% | |||
| 85 | $GIS | GENERAL MILLS INC | Consumer Staples | $246K | 0.2% | 7,078 | — | |||
| 86 | $V | VISA INC. | Financials | $245K | 0.2% | 715 | -2% | |||
| 87 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $243K | 0.2% | 2,375 | — | |||
| 88 | $C | CITIGROUP INC | Financials | $237K | 0.2% | 1,691 | +2% | |||
| 89 | — | State Street SPDR Portfolio S&P 500 Value ETF - ST STR P500VAL | — | $235K | 0.2% | 3,868 | -1% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $233K | 0.2% | 1,588 | -39% | |||
| 91 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $232K | 0.2% | 3,115 | — | |||
| 92 | $AMGN | AMGEN INC | Healthcare | $228K | 0.2% | 630 | — | |||
| 93 | $MCK | MCKESSON CORP | Consumer Staples | $226K | 0.2% | 299 | — | |||
| 94 | — | JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF - BETA DEVE EX ETF | — | $223K | 0.2% | 3,722 | — | |||
| 95 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $222K | 0.2% | 436 | — | |||
| 96 | $TFC | TRUIST FINANCIAL CORP | Financials | $221K | 0.2% | 4,443 | — | |||
| 97 | $LMT | LOCKHEED MARTIN CORP | Industrials | $221K | 0.2% | 434 | -23% | |||
| 98 | $NVDA | NVIDIA CORP | Technology | $219K | 0.2% | 1,096 | -2% | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $218K | 0.2% | 216 | — | |||
| 100 | — | State Street Energy Select Sector SPDR ETF - ST STR ENERG ETF | — | $210K | 0.2% | 3,956 | — | |||
| 101 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $204K | 0.2% | 22K | — | |||
| 102 | $AVGO | Broadcom Inc. | Technology | $204K | 0.2% | 539 | -5% | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $203K | 0.2% | 173 | +2% | |||
| 104 | — | IShares MSCI Value ETF - EAFE VALUE ETF | — | $202K | 0.1% | 2,639 | — | |||
| 105 | $MA | Mastercard Inc | Financials | $201K | 0.1% | 391 | -28% | |||
| 106 | — | IShares Barclays 7-10 Year Treasury Bond ETF - 7-10 YR TRSY BD | — | $199K | 0.1% | 2,100 | — | |||
| 107 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $192K | 0.1% | 273 | — | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $190K | 0.1% | 895 | +37% | |||
| 109 | $CB | Chubb Ltd | Financials | $185K | 0.1% | 544 | — | |||
| 110 | $BLK | BlackRock, Inc. | Financials | $184K | 0.1% | 191 | — | |||
| 111 | $WT | WisdomTree, Inc. | Financials | $184K | 0.1% | 3,220 | — | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $183K | 0.1% | 1,500 | — | |||
| 113 | — | Vanguard Health Care Index Fund ETF - HEALTH CAR ETF | — | $175K | 0.1% | 586 | — | |||
| 114 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $175K | 0.1% | 2,017 | — | |||
| 115 | — | First Trust Capital Strength ETF - CAP STRENGTH ETF | — | $169K | 0.1% | 1,800 | — | |||
| 116 | $RY | ROYAL BANK OF CANADA | Financials | $166K | 0.1% | 800 | — | |||
| 117 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $165K | 0.1% | 1,091 | -7% | |||
| 118 | — | Franklin Templeton FTSE Japan ETF - FTSE JAPAN ETF | — | $164K | 0.1% | 4,138 | — | |||
| 119 | — | First Trust Nasdaq Rising Dividend Achievers ETF - RISNG DIVD ACHIV | — | $162K | 0.1% | 2,000 | — | |||
| 120 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $161K | 0.1% | 3,809 | — | |||
| 121 | $RTX | RTX Corp | Industrials | $159K | 0.1% | 839 | — | |||
| 122 | — | Schwab US SmallCap ETF - US SML CAP ETF | — | $158K | 0.1% | 4,362 | -0.8% | |||
| 123 | — | Franklin Templeton FTSE United Kingdom ETF - FTSE UNTD KGDM | — | $157K | 0.1% | 4,439 | — | |||
| 124 | — | IShares EAFE Small Cap ETF - EAFE SML CP ETF | — | $156K | 0.1% | 1,900 | — | |||
| 125 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $155K | 0.1% | 1,700 | — | |||
| 126 | $FUL | FULLER H B CO | Materials | $153K | 0.1% | 2,626 | — | |||
| 127 | $GLW | CORNING INC /NY | Materials | $153K | 0.1% | 598 | — | |||
| 128 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $150K | 0.1% | 2,590 | — | |||
| 129 | $KMI | KINDER MORGAN, INC. | Energy | $147K | 0.1% | 4,589 | — | |||
| 130 | $T | AT&T INC. | Communication Services | $147K | 0.1% | 7,079 | — | |||
| 131 | — | State Street Communication Services Select Sector SPDR ETF - ST STR SVC ETF | — | $145K | 0.1% | 1,355 | — | |||
| 132 | $LLY | ELI LILLY & Co | Healthcare | $145K | 0.1% | 121 | -23% | |||
| 133 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $143K | 0.1% | 693 | — | |||
| 134 | — | Vanguard Energy ETF - ENERGY ETF | — | $142K | 0.1% | 943 | — | |||
| 135 | — | IShares Core US Aggregate Bond ETF - CORE US AGGBD ET | — | $141K | 0.1% | 1,426 | — | |||
| 136 | — | IShares MSCI Eurozone ETF - MSCI EURZONE ETF | — | $139K | 0.1% | 1,995 | — | |||
| 137 | $GOOGL | Alphabet Inc. | Technology | $137K | 0.1% | 384 | — | |||
| 138 | $ENB | ENBRIDGE INC | Energy | $134K | 0.1% | 2,476 | +2% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $133K | 0.1% | 4,000 | — | |||
| 140 | $DUK | Duke Energy CORP | Utilities | $127K | 0.1% | 1,006 | +14% | |||
| 141 | — | IShares US Consumer Goods - US CONSM STAPLES | — | $127K | 0.1% | 1,750 | — | |||
| 142 | — | IShares Edge MSCI USA Quality Factor ETF - MSCI USA QLT FCT | — | $125K | 0.1% | 570 | — | |||
| 143 | $SOLV | Solventum Corp | Healthcare | $124K | 0.1% | 1,612 | -5% | |||
| 144 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $124K | 0.1% | 91 | — | |||
| 145 | $UNP | UNION PACIFIC CORP | Industrials | $123K | 0.1% | 454 | -35% | |||
| 146 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $119K | 0.1% | 484 | — | |||
| 147 | $WM | WASTE MANAGEMENT INC | Utilities | $119K | 0.1% | 533 | — | |||
| 148 | — | abrdn Bloomberg All Commodity Strategy K-1 Free ETF - BBRG ALL COMD K1 | — | $118K | 0.1% | 5,300 | — | |||
| 149 | — | JPMorgan Nasdaq Equity Premium Income ETF - NASDAQ EQT PREM | — | $118K | 0.1% | 1,926 | — | |||
| 150 | $HEI | HEICO CORP | Industrials | $118K | 0.1% | 330 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 34 added to, 75 trimmed, 78 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- IShares Tr Russell 2000 Index Fd ETF - RUSSELL 2000 ETF$68K
first bought this quarter
- Pacer US Cash Cows 100 ETF - US CASH COWS 100$42K
first bought this quarter
$HONAHoneywell Aerospace Inc.$38K
first bought this quarter
$PIIPolaris Inc.$14K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$5K
first bought this quarter
$SYFSynchrony Financial$5K
first bought this quarter
+1 more in the Excel export
Added to (34)
- IShares Trust Russell 1000 Growth ETF - RUS 1000 GRW ETF+300%
now $1.7M
- Vanguard Information Technology Index Fund ETF - INF TECH ETF+700%
now $1.1M
now $6.2M · held 3+ qtrs, 2 adds in a row
- Vanguard 500 Index Fund S&P ETF - S&P 500 ETF SHS+124%
now $630K
- Vanguard Total Stock Market ETF - TOTAL STK MKT+6%
now $6.0M
now $2.0M · held 3+ qtrs, 2 adds in a row
+28 more in the Excel export
Trimmed (75)
now $16.1M · held 3+ qtrs, 2 trims in a row
$BDXBECTON DICKINSON & CO-89%
now $19K
$PGPROCTER & GAMBLE Co-39%
now $233K · held 3+ qtrs
- Mairs and Power Minnesota Municipal Bond ETF - MAIRS & PWR MINN-16%
now $666K
$CSCOCISCO SYSTEMS, INC.-13%
now $712K · held 3+ qtrs
$MAMastercard Inc-28%
now $201K · held 3+ qtrs, 2 trims in a row
+69 more in the Excel export
Sold out (78)
$NDMONuveen Dynamic Municipal Opportunities Fundwas $154K
held 2+ qtrs
$WATWATERS CORP /DE/was $44K
held 1 qtr
- Dimensional International High Profitability ETFwas $36K
$SAFTSAFETY INSURANCE GROUP INCwas $29K
$ROKUROKU, INCwas $26K
- Vanguard Short-Term Corporate Bond ETFwas $25K
+72 more in the Excel export
Holdings by quarter
Every 13F BAYBAN has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow BAYBAN?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BAYBAN's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BAYBAN disclosed 595 positions worth $130.3M in its Form 13F-HR for Q2 2026, led by $UNH (UNITEDHEALTH GROUP INC) at 12.4% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 78 and a full exit from $NDMO. The portfolio is most concentrated in Other (37.5% of disclosed assets). All figures are sourced directly from BAYBAN’s Form 13F-HR filing with the SEC under CIK 2110649.
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